Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 85,700 | 05/11/2019 | MGNREGA/2019-20/P/9 | Expenditures | 85,700 | |||||||
08/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 80,520 | 14/11/2019 | FFC/2019-20/P/21 | Expenditures | 468,500 | |||||||
08/11/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 7,583 | 15/11/2019 | NOAPS/2019-20/P/15 | Expenditures | 46,100 | |||||||
14/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,761,314 | 15/11/2019 | NOAPS/2019-20/P/16 | Expenditures | 393,600 | |||||||
15/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 439,700 | 18/11/2019 | MGNREGA/2019-20/P/11 | Expenditures | 134,808 | |||||||
18/11/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 134,808 | 22/11/2019 | MGNREGA/2019-20/P/12 | Expenditures | 33,840 | |||||||
22/11/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 33,840 | 26/11/2019 | 4THSFC/2019-20/P/13 | Expenditures | 54,500 | |||||||
26/11/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 273,160 | 26/11/2019 | 4THSFC/2019-20/P/14 | Expenditures | 51,675 | |||||||
26/11/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 9,024 | 26/11/2019 | 4THSFC/2019-20/P/15 | Expenditures | 37,118 | |||||||
30/11/2019 | HY/2019-20/R/2 | Direct Receipts | 10,000 | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 214,771 | |||||||
30/11/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 27,072 | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 21,423 | |||||||
30/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,656 | 26/11/2019 | MGNREGA/2019-20/P/13 | Expenditures | 9,024 | |||||||
30/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 27 | 30/11/2019 | HY/2019-20/P/4 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/11/2019 | MGNREGA/2019-20/P/14 | Expenditures | 27,072 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/5 | Expenditures | 89 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/6 | Expenditures | 13,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:13:36 AM. |